Investment Trusts/Mutual Funds
UK companies operating in the same investment trusts/mutual funds industry
The list below has UK companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as MULTI UNITS LUXEMBOURG or those with the best price dynamics like LEVERAGE SHARES 3X TESLA ETP, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05CEF | 11.65 B GBP | 991.2 GBX | +2.65% | 1.87 M | 0.83 | 7.07 | 1.40 GBP | — | 0.44% | Miscellaneous | — |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)CEF | 7.88 B GBP | 23.260 USD | −0.22% | 26.85 K | 2.84 | 5.42 | 3.43 GBP | +135.85% | 0.00% | Miscellaneous | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVCEF | 6.8 B GBP | 3,906 GBX | +3.94% | 217.37 K | 0.82 | — | — | — | 1.22% | Miscellaneous | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV CEF | 6.8 B GBP | 50.10 USD | +3.00% | 70.9 K | 1.66 | — | — | — | 1.22% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25CEF | 5.28 B GBP | 1,112 GBX | +1.46% | 501.1 K | 1.10 | 5.53 | 2.01 GBP | +94.70% | 1.38% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025CEF | 4.76 B GBP | 1,204 GBX | +1.18% | 755.38 K | 1.49 | 7.61 | 1.58 GBP | −24.11% | 2.24% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) CEF | 4.56 B GBP | 11.370 USD | +0.88% | 2.74 K | 0.24 | 6.61 | 1.38 GBP | — | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 3.6 B GBP | 317.0 GBX | +3.26% | 2.11 M | 0.78 | 3.16 | 1.00 GBP | +146.67% | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.51 B GBP | 139.8 GBX | −1.27% | 8.87 M | 1.32 | 7.11 | 0.20 GBP | +420.37% | 5.26% | Miscellaneous | Buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05CEF | 2.79 B GBP | 547 GBX | +1.11% | 1.27 M | 0.88 | — | — | — | 3.41% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1CEF | 2.74 B GBP | 1,914 GBX | 0.00% | 321.11 K | 1.24 | 9.02 | 2.12 GBP | +384.57% | 2.04% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05CEF | 2.31 B GBP | 1,216 GBX | +1.33% | 459.23 K | 1.10 | 4.06 | 2.99 GBP | +23,294.53% | 0.18% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05CEF | 1.95 B GBP | 3,700 GBX | +0.82% | 29.91 K | 0.77 | 19.05 | 1.94 GBP | −15.21% | 1.94% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 CEF | 1.8 B GBP | 1,024 GBX | +2.50% | 348.31 K | 0.77 | 4.41 | 2.32 GBP | +132.41% | 0.80% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01CEF | 1.8 B GBP | 1,456 GBX | +1.11% | 315.42 K | 0.57 | 700.00 | 0.02 GBP | −98.81% | 0.00% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05CEF | 1.78 B GBP | 175.0 GBX | +0.92% | 1.5 M | 0.75 | 6.78 | 0.26 GBP | +78.38% | 2.88% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025CEF | 1.7 B GBP | 232.0 GBX | +0.43% | 1.38 M | 0.99 | 4.39 | 0.53 GBP | +6,191.67% | 3.35% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025CEF | 1.62 B GBP | 401.0 GBX | +0.88% | 866.25 K | 1.13 | 152.47 | 0.03 GBP | −95.50% | 2.16% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125CEF | 1.6 B GBP | 504 GBX | 0.00% | 558.8 K | 0.88 | 13.08 | 0.39 GBP | +663.17% | 1.11% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05CEF | 1.58 B GBP | 267.0 GBX | +0.56% | 885.82 K | 1.09 | 12.92 | 0.21 GBP | −2.13% | 4.41% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025CEF | 1.51 B GBP | 309.0 GBX | +1.15% | 960.85 K | 0.57 | 7.41 | 0.42 GBP | — | 0.92% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025CEF | 1.41 B GBP | 386.0 GBX | +3.07% | 850.38 K | 0.68 | 3.24 | 1.19 GBP | +12.59% | 0.00% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)CEF | 1.38 B GBP | 376.0 GBX | −0.66% | 675.1 K | 0.85 | 43.93 | 0.09 GBP | −30.35% | 0.00% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 CEF | 1.36 B GBP | 278.5 GBX | +1.09% | 749.76 K | 0.61 | 13.59 | 0.20 GBP | — | 2.32% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25CEF | 1.29 B GBP | 885 GBX | +0.57% | 569.83 K | 1.08 | 15.67 | 0.56 GBP | −5.58% | 2.23% | Miscellaneous | — |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025CEF | 1.24 B GBP | 114.2 GBX | +0.18% | 1.89 M | 0.63 | 5.97 | 0.19 GBP | +292.01% | 2.36% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05CEF | 1.18 B GBP | 900 GBX | +0.90% | 189.22 K | 0.82 | 12.17 | 0.74 GBP | +28.16% | 3.67% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVCEF | 1.17 B GBP | 75.4 GBX | +0.27% | 2.05 M | 0.82 | 9.24 | 0.08 GBP | +47.56% | 9.14% | Miscellaneous | — |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01CEF | 1.12 B GBP | 1,350 GBX | −0.30% | 239.39 K | 0.87 | 7.50 | 1.80 GBP | +53.46% | 3.66% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 CEF | 1.12 B GBP | 107.6 GBX | +0.94% | 2.23 M | 1.40 | 15.35 | 0.07 GBP | +252.26% | 1.78% | Miscellaneous | — |
| BHMUBH MACRO LTD ORD NPV (USD) CEF | 1.1 B GBP | 3.86 USD | −0.52% | 52.53 K | 1.67 | 36.32 | 0.08 GBP | −24.82% | 0.00% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.08 B GBP | 324.0 GBX | −0.61% | 117.7 K | 0.23 | 20.61 | 0.16 GBP | +4.38% | 3.19% | Miscellaneous | Buy |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)CEF | 1.08 B GBP | 598 GBX | +0.84% | 72.17 K | 0.36 | — | — | — | 0.00% | Miscellaneous | Strong buy |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25CEF | 1.06 B GBP | 739 GBX | +0.27% | 190.16 K | 0.87 | 6.07 | 1.22 GBP | −8.45% | 3.74% | Miscellaneous | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 CEF | 1.05 B GBP | 326.0 GBX | +0.31% | 518.23 K | 1.03 | 4.73 | 0.69 GBP | +311.10% | 2.94% | Miscellaneous | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25CEF | 1.04 B GBP | 2,090 GBX | +1.46% | 55.76 K | 0.71 | 8.37 | 2.50 GBP | +207.78% | 0.00% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02CEF | 1.01 B GBP | 236.5 GBX | +0.85% | 576.95 K | 0.62 | 7.54 | 0.31 GBP | +92.10% | 1.60% | Miscellaneous | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 989.58 M GBP | 9.048 USD | +3.12% | 2.26 K | 2.48 | 31.20 | 0.23 GBP | −48.30% | 1.38% | Miscellaneous | Buy |
 BBGIBBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)CEF | 988.66 M GBP | 139.2 GBX | +0.14% | 6.53 M | 0.79 | — | — | — | 5.71% | Miscellaneous | Strong sell |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 CEF | 953.58 M GBP | 583 GBX | +0.17% | 331.72 K | 0.96 | 5.00 | 1.17 GBP | +240.79% | 1.16% | Miscellaneous | Strong buy |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001CEF | 936.88 M GBP | 1,140 GBX | 0.00% | 0 | 0.00 | 3.62 | 3.15 GBP | +161.93% | 2.92% | Miscellaneous | Strong buy |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 CEF | 936.88 M GBP | 14.9 USD | 0.00% | 1.4 K | 1.12 | 3.77 | 3.15 GBP | +157.42% | 2.92% | Miscellaneous | Strong buy |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25CEF | 936.19 M GBP | 291.5 GBX | −1.19% | 667.02 K | 0.75 | 3.25 | 0.90 GBP | +10,195.40% | 5.32% | Miscellaneous | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05CEF | 925.75 M GBP | 493.5 GBX | +1.54% | 1.09 M | 1.91 | — | −0.63 GBP | −50.77% | 6.89% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25CEF | 874.2 M GBP | 4,805 GBX | −0.10% | 53.62 K | 0.94 | 18.55 | 2.59 GBP | — | 1.62% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25CEF | 863.59 M GBP | 503 GBX | +0.60% | 209.84 K | 0.60 | 17.29 | 0.29 GBP | −50.81% | 2.98% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001CEF | 855.44 M GBP | 276.0 GBX | +1.28% | 1.1 M | 0.99 | 103.37 | 0.03 GBP | — | 1.87% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05CEF | 843.85 M GBP | 300.0 GBX | +1.18% | 724.3 K | 0.89 | 6.17 | 0.49 GBP | +69.49% | 3.46% | Miscellaneous | — |
 0QI9CREADES AB SER'A'NPV | 839.88 M GBP | 81.95 SEK | +0.80% | 1.18 K | 0.62 | 9.26 | 0.64 GBP | +115.23% | 1.97% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01CEF | 831.59 M GBP | 111.6 GBX | +0.36% | 1.01 M | 0.58 | 6.29 | 0.18 GBP | +6.99% | 8.96% | Miscellaneous | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25CEF | 814.71 M GBP | 830 GBX | +0.36% | 204.3 K | 0.75 | 32.94 | 0.25 GBP | −64.95% | 4.66% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10CEF | 803.95 M GBP | 362.0 GBX | +0.70% | 784.04 K | 0.94 | — | −0.04 GBP | −116.87% | 1.39% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)CEF | 802.7 M GBP | 464 GBX | +1.98% | 803.3 K | 5.69 | 9.30 | 0.50 GBP | +39.89% | 0.99% | Miscellaneous | Buy |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01CEF | 788.67 M GBP | 68.4 GBX | −1.01% | 30 K | 0.57 | 9.99 | 0.07 GBP | −37.10% | 9.12% | Miscellaneous | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 CEF | 788.67 M GBP | 0.882 USD | −0.68% | 653.37 K | 0.59 | 10.21 | 0.07 GBP | −37.35% | 9.12% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25CEF | 785.17 M GBP | 528 GBX | −0.19% | 248.33 K | 0.93 | 7.20 | 0.73 GBP | +506.78% | 5.43% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10CEF | 743.68 M GBP | 533 GBX | +0.19% | 106.91 K | 0.41 | — | — | — | 2.35% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625CEF | 736.43 M GBP | 187.6 GBX | +0.32% | 285.47 K | 0.92 | 8.84 | 0.21 GBP | −18.51% | 2.57% | Miscellaneous | — |
 IADINVESCO ASIA DRAGON TRUST PLC ORD GBP0.10CEF | 706.5 M GBP | 343 GBX | 0.00% | 1.46 M | 2.63 | 6.63 | 0.52 GBP | +61.38% | 4.29% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025CEF | 689.87 M GBP | 154.2 GBX | +0.78% | 754.52 K | 1.03 | 5.41 | 0.28 GBP | — | 1.85% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVCEF | 652.12 M GBP | 86.8 GBX | +1.88% | 705.42 K | 0.99 | 5.56 | 0.16 GBP | +73.33% | 5.05% | Miscellaneous | Strong buy |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01CEF | 645.67 M GBP | 237.0 GBX | +3.49% | 627.06 K | 0.61 | 2.82 | 0.84 GBP | +1,134.41% | 0.00% | Miscellaneous | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 CEF | 643.75 M GBP | 992 GBX | +1.43% | 66.19 K | 0.54 | 5.55 | 1.79 GBP | +2,524.67% | 0.00% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 CEF | 630.05 M GBP | 271.0 GBX | 0.00% | 226.81 K | 0.52 | 6.02 | 0.45 GBP | +678.20% | 4.43% | Miscellaneous | — |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 CEF | 612.92 M GBP | 760 GBX | 0.00% | 270.49 K | 0.96 | 10.79 | 0.70 GBP | — | 1.32% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 CEF | 604.93 M GBP | 167.0 GBX | +1.71% | 877.66 K | 1.41 | 8.83 | 0.19 GBP | — | 0.00% | Miscellaneous | — |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01CEF | 599.48 M GBP | 432.0 GBX | +0.47% | 173.56 K | 0.49 | — | — | — | 2.62% | Miscellaneous | — |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05CEF | 594.92 M GBP | 198.0 GBX | +0.92% | 705.31 K | 0.80 | — | — | — | 2.40% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 CEF | 583.2 M GBP | 187.0 GBX | −0.27% | 263.35 K | 0.53 | 6.67 | 0.28 GBP | −20.77% | 2.32% | Miscellaneous | — |
 APAXAPAX GLOBAL ALPHA LTD ORD NPVCEF | 579.94 M GBP | 119.8 GBX | +0.50% | 1 M | 0.74 | — | — | — | 9.35% | Miscellaneous | Buy |
 HSLHENDERSON SMALLER COS INV TST ORD GBP0.25CEF | 566.73 M GBP | 776 GBX | −0.26% | 223.01 K | 1.76 | 4.93 | 1.57 GBP | — | 3.47% | Miscellaneous | — |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25CEF | 562.22 M GBP | 1,315 GBX | +1.15% | 73.05 K | 0.91 | 5.85 | 2.25 GBP | +136.36% | 1.83% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 CEF | 561.91 M GBP | 500.0 GBX | 0.00% | 88.28 K | 0.24 | 6.75 | 0.74 GBP | +313.11% | 2.20% | Miscellaneous | — |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 CEF | 549.51 M GBP | 572 GBX | +0.70% | 213.36 K | 1.16 | 6.31 | 0.91 GBP | +0.12% | 1.23% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVCEF | 548.69 M GBP | 88.9 GBX | 0.00% | 722.48 K | 0.83 | — | −0.03 GBP | +87.73% | 0.00% | Miscellaneous | Strong buy |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01CEF | 544.36 M GBP | 876 GBX | +0.11% | 183.21 K | 1.37 | — | −0.16 GBP | −126.19% | 0.23% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 CEF | 543.91 M GBP | 1,258 GBX | +0.16% | 111.32 K | 0.75 | 4.72 | 2.67 GBP | — | 3.38% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVCEF | 539.98 M GBP | 90.3 GBX | −0.99% | 623.86 K | 0.54 | — | −0.02 GBP | −190.70% | 9.65% | Miscellaneous | Neutral |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10CEF | 531.99 M GBP | 600 GBX | +0.84% | 127.77 K | 0.63 | 7.49 | 0.80 GBP | — | 0.45% | Miscellaneous | — |
 CHRYCHRYSALIS INVESTMENTS LTD ORD NPV | 518.38 M GBP | 96.0 GBX | +0.73% | 1.29 M | 0.78 | — | — | — | 0.00% | Miscellaneous | Strong buy |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV CEF | 488.58 M GBP | 728.5 GBX | +0.68% | 60.77 K | 0.78 | 9.52 | 0.77 GBP | +17.56% | 2.18% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 CEF | 483.21 M GBP | 114.5 GBX | 0.00% | 2.74 M | 0.79 | — | — | — | 4.19% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05CEF | 475.7 M GBP | 3,630 GBX | +0.83% | 12.94 K | 1.13 | 5.46 | 6.65 GBP | — | 1.90% | Miscellaneous | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01CEF | 451.15 M GBP | 272 GBX | +0.74% | 495.27 K | 1.24 | 4.46 | 0.61 GBP | +30.01% | 0.00% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVCEF | 447.8 M GBP | 79.2 GBX | −1.00% | 574.15 K | 0.64 | 74.02 | 0.01 GBP | −66.46% | 9.72% | Miscellaneous | Buy |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 CEF | 433.95 M GBP | 471 GBX | +1.51% | 199.27 K | 0.92 | 6.72 | 0.70 GBP | +151.83% | 2.48% | Miscellaneous | — |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 CEF | 431.44 M GBP | 296 GBX | +0.68% | 203.43 K | 1.18 | 12.95 | 0.23 GBP | +7.23% | 2.52% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 CEF | 429.22 M GBP | 545 GBX | +0.37% | 256.76 K | 0.83 | 6.05 | 0.90 GBP | — | 3.31% | Miscellaneous | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 CEF | 414.74 M GBP | 341 GBX | −0.29% | 373.44 K | 1.34 | 6.58 | 0.52 GBP | +271.79% | 0.70% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVCEF | 413.51 M GBP | 2,010 GBX | +0.50% | 5.8 K | 1.71 | 2.46 | 8.16 GBP | +64.97% | 2.72% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 CEF | 409.23 M GBP | 738 GBX | −0.27% | 93.31 K | 1.05 | 12.70 | 0.58 GBP | +21.96% | 4.78% | Miscellaneous | — |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 CEF | 404.37 M GBP | 342 GBX | +0.88% | 399.4 K | 1.66 | 9.66 | 0.35 GBP | +65.93% | 1.18% | Miscellaneous | — |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01CEF | 397.34 M GBP | 215 GBX | +0.94% | 590.23 K | 3.20 | — | — | — | 4.12% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 CEF | 393.99 M GBP | 331 GBX | +2.16% | 173.31 K | 0.79 | 8.21 | 0.40 GBP | +2,435.85% | 3.67% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 387.45 M GBP | 75.0 GBX | +0.54% | 2.19 M | 1.35 | 6.14 | 0.12 GBP | — | 8.85% | Miscellaneous | Neutral |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25CEF | 377.99 M GBP | 285 GBX | −1.04% | 156.63 K | 0.80 | 10.54 | 0.27 GBP | +52.17% | 4.77% | Miscellaneous | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 CEF | 375.65 M GBP | 285 GBX | +0.35% | 187.17 K | 0.78 | 2.95 | 0.97 GBP | — | 3.54% | Miscellaneous | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 CEF | 372.14 M GBP | 134.5 GBX | +0.37% | 799.31 K | 1.35 | 15.57 | 0.09 GBP | −31.05% | 4.03% | Miscellaneous | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 CEF | 360.01 M GBP | 758 GBX | +1.34% | 339.8 K | 4.54 | 3.19 | 2.37 GBP | — | 0.00% | Miscellaneous | — |
 HFELHENDERSON FAR EAST INCOME LTD ORD SHS NPVCEF | 354.59 M GBP | 220.5 GBX | +0.92% | 416.5 K | 0.81 | 9.13 | 0.24 GBP | — | 11.26% | Miscellaneous | — |